North Star Investment Management

Latest statistics and disclosures from North Star Investment Management Corp.'s latest quarterly 13F-HR filing:

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Positions held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for North Star Investment Management Corp.

Companies in the North Star Investment Management Corp. portfolio as of the December 2020 quarterly 13F filing

North Star Investment Management Corp. has 1049 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.4 $33M 246k 132.69
Ishares S&p 500 Growth Etf Etf (IVW) 3.0 $29M +311% 456k 63.82
Orion Energy Systems Stock (OESX) 3.0 $29M -5% 2.9M 9.87
Jpmorgan Chase & Co Stock (JPM) 2.6 $25M -27% 200k 127.07
Vanguard Total Stk Mkt Etf (VTI) 2.6 $25M +3% 129k 194.64
Spdr S&p 500 Etf Etf (SPY) 2.5 $24M 63k 373.88
Microsoft Stock (MSFT) 2.3 $22M 99k 222.42
Ishares S&p 500 Value Etf Etf (IVE) 1.7 $16M +2% 127k 128.02
Carparts Stock (PRTS) 1.6 $15M -8% 1.2M 12.39
Blackstone Group Stock (BX) 1.4 $13M 204k 64.81
Acme Utd Corp Stock (ACU) 1.2 $12M 389k 30.13
Escalade Stock (ESCA) 1.1 $11M 513k 21.17
Vanguard S&p 500 Etf Etf (VOO) 1.1 $11M 32k 343.70
Old Rep Intl Corp Stock (ORI) 1.1 $10M -27% 530k 19.71

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Target Corp Stock (TGT) 1.1 $10M 57k 176.54
Johnson & Johnson Stock (JNJ) 1.0 $10M 64k 157.39
Abbvie Stock (ABBV) 1.0 $9.8M -2% 91k 107.15
Pepsico Stock (PEP) 1.0 $9.6M +2% 65k 148.30
Amazon.com Stock (AMZN) 1.0 $9.4M 2.9k 3256.84
Vanguard Short Term Infl-protected Etf (VTIP) 1.0 $9.2M +38% 180k 51.10
Monmouth Real Estateinvt Corp Cl A Reit (MNR) 0.9 $8.8M 509k 17.32
Turtle Beach Corp Stock (HEAR) 0.9 $8.6M +6% 398k 21.55
Ishares Dj Select Dividend Etf (DVY) 0.9 $8.3M 86k 96.18
Kkr & Co Stock (KKR) 0.9 $8.2M -7% 204k 40.49
Pfizer Stock (PFE) 0.9 $8.2M +9% 223k 36.81
Cbs Corp Cl B Stock (VIAC) 0.8 $8.0M +18% 215k 37.26
Abbott Labs Stock (ABT) 0.8 $7.4M 67k 109.49
Spdr Gold Etf Etf (GLD) 0.8 $7.3M +8% 41k 178.35
At&t Stock (T) 0.8 $7.3M -11% 254k 28.76
Paychex Stock (PAYX) 0.7 $7.1M 76k 93.18
Union Pac Corp Stock (UNP) 0.7 $7.1M -46% 34k 208.22
Google Stock (GOOGL) 0.7 $7.1M 4.0k 1752.60
Enviva Partners Lp Com Unit Stock (EVA) 0.7 $6.9M -39% 153k 45.42
Procter And Gamble Stock (PG) 0.7 $6.9M 50k 139.14
Powershares Qqq Tr Etf (QQQ) 0.7 $6.8M +2% 22k 313.73
Intel Corp Stock (INTC) 0.7 $6.3M 126k 49.82
Bg Staffing Stock (BGSF) 0.6 $6.2M +4% 456k 13.49
Ishares Tips Bond Etf Etf (TIP) 0.6 $6.1M -5% 48k 127.64
Johnson Outdoors Cl A Class A Stock (JOUT) 0.6 $6.0M 53k 112.62
Vanguard Extended Market Etf Etf (VXF) 0.6 $6.0M 36k 164.68
Rocky Shoes & Boots Stock (RCKY) 0.6 $5.9M 211k 28.07
Advanced Micro Devices Stock (AMD) 0.6 $5.7M 63k 91.71
Ishares S&p 500 Index Etf (IVV) 0.6 $5.7M +7% 15k 375.38
Crown Crafts Stock (CRWS) 0.6 $5.6M 782k 7.20
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $5.5M +11% 39k 141.17
United Parcel Service Stock (UPS) 0.6 $5.5M 33k 168.39
Bristol-myers Squibb Stock (BMY) 0.5 $5.3M -6% 85k 62.04
Bk Of America Corp Stock (BAC) 0.5 $5.1M 169k 30.31
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.5 $5.1M +7% 59k 86.37
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.5 $5.1M +39% 61k 83.24
Amgen Stock (AMGN) 0.5 $5.0M 22k 229.91
Powershares Financial Preferred Etf Etf (PGF) 0.5 $4.8M 250k 19.21
Sp Plus Corp Stock (SP) 0.5 $4.7M 163k 28.83
Verizon Communications Stock (VZ) 0.5 $4.6M 79k 58.74
Compass Diversified Holdings Stock (CODI) 0.5 $4.6M +6% 236k 19.45
Cvs Health Corp Stock (CVS) 0.5 $4.6M +2% 67k 68.30
Starbucks Corp Stock (SBUX) 0.5 $4.5M 42k 106.99
Mcdonalds Corp Stock (MCD) 0.4 $4.3M 20k 214.60
Gallagher Arthur J &co Stock (AJG) 0.4 $4.2M 34k 123.70
Mastercard Stock (MA) 0.4 $4.1M +2% 12k 356.96
J M Smucker Stock (SJM) 0.4 $4.1M 35k 115.60
Kirby Corporation Stock (KEX) 0.4 $4.0M 77k 51.84
Boot Barn Hldgs Stock (BOOT) 0.4 $3.9M 91k 43.36
Qualcomm Stock (QCOM) 0.4 $3.9M -5% 26k 152.34
Disney Walt Stock (DIS) 0.4 $3.8M +3% 21k 181.20
Zoetis Inc Com Cl A Stock (ZTS) 0.4 $3.8M 23k 165.50
Donaldson Stock (DCI) 0.4 $3.7M -5% 66k 55.88
Costco Wholesale Corp Stock (COST) 0.4 $3.6M 9.6k 376.78
First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA) 0.4 $3.6M -3% 204k 17.62
Stride Stock 0.4 $3.6M NEW 167k 21.23
Facebook Inc Cl A Stock (FB) 0.4 $3.5M 13k 273.14
Flws/1-800 Flowers Cl A Stock (FLWS) 0.4 $3.5M +3% 134k 26.00
Eastern Stock (EML) 0.4 $3.5M 144k 24.10
Kimberly-clark Corp Stock (KMB) 0.4 $3.4M 26k 134.81
Merck & Co Stock (MRK) 0.3 $3.3M -13% 41k 81.81
Cisco Sys Stock (CSCO) 0.3 $3.3M +2% 73k 44.75
Coca Cola Stock (KO) 0.3 $3.3M 60k 54.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $3.2M 14k 231.89
Wintrust Financial Cp Stock (WTFC) 0.3 $3.2M +28% 53k 61.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.2M 1.8k 1752.05
Douglas Dynamics Inccom Stock (PLOW) 0.3 $3.2M 74k 42.76
Acco Brands Corp Stock (ACCO) 0.3 $3.2M +44% 375k 8.45
Alamo Group Stock (ALG) 0.3 $3.1M 23k 137.93
Innovative Indl Pptys Reit (IIPR) 0.3 $3.1M 17k 183.15
American Elec Pwr Stock (AEP) 0.3 $3.1M 37k 83.28
Financial Select Sector Spdr Etf (XLF) 0.3 $2.9M 99k 29.48
Comcast Corp New Cl A Stock (CMCSA) 0.3 $2.8M 53k 52.39
Collectors Universe Stock (CLCT) 0.3 $2.8M -59% 37k 75.39
Ishares Msci Eafe Etf Etf (EFA) 0.3 $2.8M -5% 38k 72.95
Vanguard Total Bond Market Etf Etf (BND) 0.3 $2.7M 31k 88.17
United Sts Lime & Minerals Stock (USLM) 0.3 $2.7M 24k 114.00
Raytheon Technologies Corp Stock (RTX) 0.3 $2.7M +7% 37k 71.52
Truist Finl Corp Stock (TFC) 0.3 $2.6M 55k 47.93
Global Wtr Res Stock (GWRS) 0.3 $2.6M 181k 14.41
Deere & Co Stock (DE) 0.3 $2.6M 9.6k 269.07
Evolution Pete Corp Stock (EPM) 0.3 $2.6M +17% 895k 2.85
Caterpillar Stock (CAT) 0.3 $2.5M 14k 182.04
Dennys Corp Stock (DENN) 0.3 $2.5M +34% 167k 14.68
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $2.4M 18k 138.15
Oil Dri Corp Amer Stock (ODC) 0.3 $2.4M 71k 34.07
Blue Bird Corp Stock (BLBD) 0.3 $2.4M 133k 18.26
Home Depot Stock (HD) 0.2 $2.4M 9.0k 265.66
Bank Hawaii Corp Stock (BOH) 0.2 $2.4M +39% 31k 76.63
Bar Hbr Bankshares Stock (BHB) 0.2 $2.4M +109% 105k 22.59
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $2.3M -4% 40k 58.56
Flexsteel Inds Stock (FLXS) 0.2 $2.3M 67k 34.97
Healthcare Services Group Stock (HCSG) 0.2 $2.3M -4% 82k 28.10
Nextera Energy Stock (NEE) 0.2 $2.3M +300% 29k 77.15
Biocryst Pharmaceuticals Stock (BCRX) 0.2 $2.2M +71% 300k 7.45
Vanguard Health Care Etf Etf (VHT) 0.2 $2.2M +4% 9.9k 223.70
Great Lakes Dredge & Dock Corporation Stock (GLDD) 0.2 $2.2M +88% 168k 13.17
Miller Inds Inc Tenn Stock (MLR) 0.2 $2.2M 58k 38.02
Sprott Physical Gold Tr Unit Cef (PHYS) 0.2 $2.2M 145k 15.09
Petmed Express Stock (PETS) 0.2 $2.2M +102% 68k 32.06
B&g Foods Inc Class A Stock (BGS) 0.2 $2.2M +15% 78k 27.74
Enphase Energy Stock (ENPH) 0.2 $2.1M 12k 175.50
Walgreens Boots Alliance Stock (WBA) 0.2 $2.1M -5% 53k 39.87
Walmart Stock (WMT) 0.2 $2.1M 14k 144.14
Otter Tail Corp Stock (OTTR) 0.2 $2.1M +134% 48k 42.61
Apogee Enterprises Stock (APOG) 0.2 $2.0M 64k 31.68
Superior Group Of Stock (SGC) 0.2 $2.0M -2% 87k 23.24
Exxon Mobil Corp Stock (XOM) 0.2 $2.0M -4% 48k 41.22
Del Taco Restaurants Stock (TACO) 0.2 $2.0M 219k 9.06
Barrett Business Services Stock (BBSI) 0.2 $2.0M +100% 29k 68.22
Waste Management Stock (WM) 0.2 $1.9M 16k 117.93
Thermo Fisher Scientific Stock (TMO) 0.2 $1.9M 4.1k 465.70
Ishares Core Msci Eafe Etf (IEFA) 0.2 $1.9M -13% 27k 69.09
Telephone & Data Sys Stock (TDS) 0.2 $1.8M +32% 99k 18.57
Fiserv Stock (FISV) 0.2 $1.8M 16k 113.88
Northern Tr Corp Stock (NTRS) 0.2 $1.8M -4% 20k 93.13
3M Stock (MMM) 0.2 $1.8M +2% 10k 174.83
Honeywell Intl Stock (HON) 0.2 $1.8M 8.5k 212.65
Northwestern Corp Stock (NWE) 0.2 $1.8M +89% 31k 58.31
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.2 $1.8M +7% 47k 38.52
Keurig Dr Pepper Stock (KDP) 0.2 $1.8M +11% 56k 32.00
First Hawaiian Stock (FHB) 0.2 $1.8M +251% 76k 23.58
Mcgrath Rentcorp Stock (MGRC) 0.2 $1.7M 26k 67.12
Intl Business Machines Stock (IBM) 0.2 $1.7M 14k 125.87
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.7M 5.00 347800.00
Clorox Co Del Stock (CLX) 0.2 $1.7M 8.3k 201.92
Technology Select Sector Spdr Etf (XLK) 0.2 $1.7M 13k 130.02
L S I Inds Inc Formerly L S I Ltg Stock (LYTS) 0.2 $1.6M 190k 8.56
Ishares Barclays Gnma Bond Fund Etf (GNMA) 0.2 $1.6M +466% 31k 51.01
Napco Sec Technologies Stock (NSSC) 0.2 $1.6M 61k 26.22
Wendys Stock (WEN) 0.2 $1.6M 72k 21.92
Ethan Allen Interiors Stock (ETH) 0.2 $1.6M 78k 20.20
Cardinal Health Stock (CAH) 0.2 $1.6M +7% 29k 53.56
Consolidated Communications Hldgs Stock (CNSL) 0.2 $1.5M -8% 317k 4.89
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $1.5M 32k 47.20
Epizyme Stock (EPZM) 0.2 $1.5M +18% 140k 10.86
Yum! Brands Stock (YUM) 0.2 $1.5M 14k 108.60
Grainger W W Stock (GWW) 0.2 $1.5M -24% 3.7k 408.20
Lazard Ltd Shs -a - Stock (LAZ) 0.2 $1.5M -6% 35k 42.31
Wiley John & Sons Inc Cl A Stock (JW.A) 0.2 $1.5M 32k 45.66
Steelcase Inc Cl A Stock (SCS) 0.2 $1.5M -3% 108k 13.55
Allied Motion Technologies Stock (AMOT) 0.2 $1.5M 29k 51.10
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.2 $1.5M -19% 24k 60.17
Western Asset Claymore Inflation Linked Opportunities And Income Cef (WIW) 0.1 $1.4M 116k 12.41
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.4M 24k 58.47
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $1.4M 3.3k 419.96
Lilly Eli & Co Stock (LLY) 0.1 $1.4M 8.2k 168.88
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.4M -2% 28k 50.12
O Reilly Automotive Stock (ORLY) 0.1 $1.4M 3.0k 452.67
Sprott Stock (SII) 0.1 $1.4M +19% 47k 28.98
Colgate Palmolive Stock (CL) 0.1 $1.3M -5% 16k 85.51
Chevron Corp Stock (CVX) 0.1 $1.3M -5% 16k 84.45
Green Brick Partners Stock (GRBK) 0.1 $1.3M 58k 22.96
Greif Inc Cl A Stock (GEF) 0.1 $1.3M 28k 46.88
General Mls Stock (GIS) 0.1 $1.3M 22k 58.80
Us Bancorp Del Stock (USB) 0.1 $1.3M 28k 46.59
Northwest Nat Hldg Stock (NWN) 0.1 $1.3M 28k 46.00
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.3M +2% 13k 97.12
Chicago Mercantile Hldgs Stock (CME) 0.1 $1.3M 7.0k 182.07
Lakeland Industries Stock (LAKE) 0.1 $1.2M 46k 27.24
Gatx Corp Stock (GATX) 0.1 $1.2M 15k 83.16
Vanguard Information Technology Etf (VGT) 0.1 $1.2M +2% 3.3k 353.83
Covanta Hldg Corp Stock (CVA) 0.1 $1.2M +46% 89k 13.13
Lexington Corp Pptys Tr Reit (LXP) 0.1 $1.2M NEW 110k 10.62
Postal Realty Trust Inc Cl A Reit (PSTL) 0.1 $1.1M +111% 68k 16.87
Philip Morris Intl Stock (PM) 0.1 $1.1M 14k 82.78
Lawson Prods Stock (LAWS) 0.1 $1.1M 22k 50.93
Proshares Short S&p 500 Etf (SH) 0.1 $1.1M -8% 62k 17.97
First Busey Corp Stock (BUSE) 0.1 $1.1M NEW 52k 21.54
Illinois Tool Wks Stock (ITW) 0.1 $1.1M 5.4k 203.86
Wec Energy Group Stock (WEC) 0.1 $1.1M 12k 92.06
A. H. Belo Corporation Stock (AHC) 0.1 $1.1M -2% 731k 1.51
Cummins Stock (CMI) 0.1 $1.1M 4.6k 227.17
Vanguard High Dividend Yield Etf (VYM) 0.1 $1.0M +149% 11k 91.48
Boeing Stock (BA) 0.1 $1.0M +6% 4.7k 214.15
Sunpower Corp Stock (SPWR) 0.1 $1000k 39k 25.64
Rgc Resources Stock (RGCO) 0.1 $986k +35% 42k 23.79
Fifth Third Bancorp Stock (FITB) 0.1 $962k +24% 35k 27.56
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $954k +23% 6.7k 142.22
Powershares Wilderhill Clean Energy Etf (PBW) 0.1 $944k +4% 9.1k 103.44
Greenbrier Cos Inc 2.875 02/01/2024 Convertible 0.1 $935k 925k 1.01
Idex Corp Stock (IEX) 0.1 $933k 4.7k 199.10
Las Vegas Sands Corp Stock (LVS) 0.1 $925k 16k 59.58
Kellogg Stock (K) 0.1 $922k +2% 15k 62.26
Trinity Inds Stock (TRN) 0.1 $914k +6830% 35k 26.38
Yum China Hldgs Stock (YUMC) 0.1 $909k +6% 16k 57.10
Visa Stock (V) 0.1 $902k 4.1k 218.72
Catchmark Timber Tr Inc Cl A Reit (CTT) 0.1 $895k +13% 96k 9.36
Ameren Corp Stock (AEE) 0.1 $889k 11k 78.10
Old Natl Bancorp Ind Stock (ONB) 0.1 $887k +1053% 54k 16.57
Tennant Stock (TNC) 0.1 $875k 13k 70.14
Empire St Rlty Stock (ESBA) 0.1 $865k 95k 9.14
Dte Energy Stock (DTE) 0.1 $861k 7.1k 121.37
Texas Instrs Stock (TXN) 0.1 $838k +3% 5.1k 164.15
Century Casinos Stock (CNTY) 0.1 $830k 130k 6.39
Ishares Dow Jones Us Regional Banks Etf (IAT) 0.1 $827k 18k 45.32
Abm Inds Stock (ABM) 0.1 $826k 22k 37.85
Pitney Bowes Stock (PBI) 0.1 $823k +12402% 134k 6.16
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $820k +159% 6.6k 123.68
Altria Group Stock (MO) 0.1 $818k +11% 20k 40.98
Exelon Corp Stock (EXC) 0.1 $813k -9% 19k 42.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $798k 17k 47.19
Goldman Sachs Group Stock (GS) 0.1 $793k 3.0k 263.63
Trupanion Stock (TRUP) 0.1 $778k 6.5k 119.69
Village Super Mkt Inc Cl A Stock (VLGEA) 0.1 $775k 35k 22.05
Unilever Adr (UL) 0.1 $775k +110% 13k 60.38
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $769k +17% 13k 58.26
Pnc Finl Svcs Group Stock (PNC) 0.1 $763k 5.1k 148.99
Oracle Corporation Stock (ORCL) 0.1 $761k 12k 64.71
Gabelli Div And Inc Tr Cef (GDV) 0.1 $739k -6% 34k 21.47
Graham Corp Stock (GHM) 0.1 $739k 49k 15.19
Unitil Corporation Stock (UTL) 0.1 $734k 17k 44.28
Medtronic Stock (MDT) 0.1 $734k 6.3k 117.20
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.1 $730k NEW 42k 17.51
Paypal Hldgs Stock (PYPL) 0.1 $727k 3.1k 234.06
Central Garden & Pet Stock (CENT) 0.1 $719k 19k 38.60
General Electric Stock (GE) 0.1 $713k -3% 66k 10.80
American Tower Corp Reit (AMT) 0.1 $696k 3.1k 224.52
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $695k 2.7k 261.18
Value Line Stock (VALU) 0.1 $682k 21k 32.95
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $660k 2.9k 229.97
Allstate Corp Stock (ALL) 0.1 $655k +3% 6.0k 110.01
Ishares Russell 2000 Etf Etf (IWM) 0.1 $650k 3.3k 195.96
Ishares Morningstar Large Growth Etf Etf (JKE) 0.1 $649k +18% 2.2k 289.86
Stryker Corp Stock (SYK) 0.1 $640k +5% 2.6k 245.12
Eaton Vance Enhancedequity Income Cef (EOI) 0.1 $639k 40k 16.16
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $637k 12k 51.70
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $631k 9.2k 68.59
Commerce Bancshares Stock (CBSH) 0.1 $626k +4% 9.5k 65.73
Nike Inc Class B Stock (NKE) 0.1 $624k +3% 4.4k 141.40
Vanguard Small Cap Etf Etf (VB) 0.1 $620k +6% 3.2k 194.60
Williams Sonoma Stock (WSM) 0.1 $608k 6.0k 101.91
Phillips 66 Stock (PSX) 0.1 $603k 8.6k 69.98
Campbell Soup Stock (CPB) 0.1 $601k 12k 48.32
Hercules Capital Inc 4.375 02/01/2022 Convertible 0.1 $590k 575k 1.03
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $588k +3% 8.7k 67.42

Past Filings by North Star Investment Management Corp.

SEC 13F filings are viewable for North Star Investment Management Corp. going back to 2011

View all past filings